Thompson Siegel & Walmsley LLC Activision Blizzard, Inc. Transaction History

Thompson Siegel & Walmsley LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$82.43 - $94.05 $4.95 Million - $5.65 Million	-60,076 Reduced 53.59%	52,020 $4.87 Million
Q2 2023 Aug 10, 2023	BUY	$74.59 - $86.74 $722,627 - $840,337	9,688 Added 9.46%	112,096 $9.45 Million
Q1 2023 May 11, 2023	BUY	$71.58 - $85.59 $3.73 Million - $4.46 Million	52,083 Added 103.49%	102,408 $8.77 Million
Q4 2022 Feb 10, 2023	BUY	$71.33 - $77.36 $3.59 Million - $3.89 Million	50,325 New	50,325 $3.85 Million
Q3 2021 Nov 05, 2021	SELL	$72.81 - $94.4 $6,188 - $8,024	-85 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$88.69 - $99.18 $7,982 - $8,926	-90 Reduced 51.43%	85 $8,000
Q1 2021 May 07, 2021	BUY	$88.0 - $103.81 $1,760 - $2,076	20 Added 12.9%	175 $16,000
Q3 2020 Nov 12, 2020	SELL	$76.18 - $86.84 $419,675 - $478,401	-5,509 Reduced 97.26%	155 $13,000
Q2 2020 Aug 11, 2020	BUY	$57.5 - $76.58 $316,767 - $421,879	5,509 Added 3554.19%	5,664 $430,000
Q2 2017 Aug 09, 2017	BUY	N/A	155	155 $9,000

2.19M

70K

72K

Ticker ATVI
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 782,307,008
Description
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Activision, Blizzard, and King. It develops and distributes content and services on video game consol...

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